Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 64109.86 S-6-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 71230.19 S-7-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 53746.51 E-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 81366.01 E-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 53831.80 IG-1-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 27082.82 IG-2-Q
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 80385.28 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 74998.26 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 22245.74 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 68624.13 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 78949.13 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 70975.36 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 39323.25 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 56337.28 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 78119.94 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 81154.86 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 36182.10 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 47693.12 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 22809.08 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 8565.51 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 74041.99 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 33206.64 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 12304.30 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 20346.95 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 7 6793.65 L-10